Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 5,9060879 euros |
| 16/07/2024 | 5,90753052 euros |
| 15/07/2024 | 5,90092628 euros |
| 14/07/2024 | 5,89404534 euros |
| 13/07/2024 | 5,89384961 euros |
| 12/07/2024 | 5,89365407 euros |
| 11/07/2024 | 5,89847395 euros |
| 10/07/2024 | 5,87905599 euros |
| 09/07/2024 | 5,86777679 euros |
| 08/07/2024 | 5,87891251 euros |
| 07/07/2024 | 5,87372183 euros |
| 06/07/2024 | 5,87352408 euros |
| 05/07/2024 | 5,87332732 euros |
| 04/07/2024 | 5,85970259 euros |
| 03/07/2024 | 5,86649475 euros |
| 02/07/2024 | 5,85700824 euros |
| 01/07/2024 | 5,85206161 euros |
| 30/06/2024 | 5,86446339 euros |
| 29/06/2024 | 5,86426569 euros |
| 28/06/2024 | 5,86406734 euros |